NISSO HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
NISSO HOLDINGS has a total shareholder equity of ¥15.5B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ¥30.2B and ¥14.6B respectively. NISSO HOLDINGS's EBIT is ¥3.6B making its interest coverage ratio 507.9. It has cash and short-term investments of ¥5.8B.
Key information
11.6%
Debt to equity ratio
JP¥1.81b
Debt
| Interest coverage ratio | 507.9x |
| Cash | JP¥5.75b |
| Equity | JP¥15.54b |
| Total liabilities | JP¥14.62b |
| Total assets | JP¥30.16b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9332's short term assets (¥19.0B) exceed its short term liabilities (¥12.2B).
Long Term Liabilities: 9332's short term assets (¥19.0B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 9332 has more cash than its total debt.
Reducing Debt: 9332's debt to equity ratio has increased from 7.7% to 11.6% over the past 5 years.
Debt Coverage: 9332's debt is well covered by operating cash flow (86.3%).
Interest Coverage: 9332's interest payments on its debt are well covered by EBIT (507.9x coverage).